Armlogi Holding Corp (BTOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,368 | -6,508 | -15,349 | -10,062 | -6,307 |
| Depreciation Amortization | 1,703 | 790 | 2,970 | 2,010 | 1,308 |
| Income taxes - deferred | 0 | N/A | -1,537 | -1,537 | -1,507 |
| Accounts receivable | 2,730 | 3,817 | 2,982 | -1,607 | -5,967 |
| Other Working Capital | 1,666 | 2,051 | 5,855 | -2,307 | -7,366 |
| Other Operating Activity | 871 | -2,080 | 6,539 | 7,861 | 10,607 |
| Operating Cash Flow | $-3,398 | $-1,929 | $1,461 | $-5,641 | $-9,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -56 | -2,842 | -2,569 | -2,046 |
| Other Investing Activity | 2,193 | 1,373 | 1,037 | 1,037 | 1,037 |
| Investing Cash Flow | $1,556 | $1,317 | $-1,805 | $-1,532 | $-1,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,742 | N/A | N/A |
| Debt Repayment | -2,300 | -2,118 | -3,620 | -459 | -423 |
| Common Stock Issued | N/A | N/A | N/A | 8,093 | 8,093 |
| Common Stock Repurchased | N/A | N/A | N/A | -850 | N/A |
| Other Financing Activity | 0 | 0 | -150 | -150 | 0 |
| Financing Cash Flow | $-2,300 | $-2,118 | $3,972 | $6,633 | $7,670 |
| Beginning Cash Position | 13,578 | 13,578 | 9,950 | 9,950 | 9,950 |
| End Cash Position | 9,437 | 10,848 | 13,578 | 9,411 | 7,379 |
| Net Cash Flow | $-4,141 | $-2,730 | $3,627 | $-540 | $-2,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,398 | -1,929 | 1,461 | -5,641 | -9,233 |
| Capital Expenditure | -637 | -56 | -2,890 | -2,594 | -2,071 |
| Free Cash Flow | -4,035 | -1,986 | -1,429 | -8,235 | -11,303 |